CHEMCRUX ENTERPRISES LTD.
Cash Flow ยท INE298W01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 13.85,
"period": "Mar 2026",
"change": "+82.48%"
},
{
"value": 7.59,
"period": "Mar 2025",
"change": "-54.11%"
},
{
"value": 16.54,
"period": "Mar 2024",
"change": "+11.61%"
},
{
"value": 14.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.07,
"period": "Mar 2026",
"change": "+98.83%"
},
{
"value": -5.98,
"period": "Mar 2025",
"change": "+76.87%"
},
{
"value": -25.85,
"period": "Mar 2024",
"change": "-26.22%"
},
{
"value": -20.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -12.36,
"period": "Mar 2026",
"change": "-118.37%"
},
{
"value": -5.66,
"period": "Mar 2025",
"change": "-176.49%"
},
{
"value": 7.4,
"period": "Mar 2024",
"change": "+670.83%"
},
{
"value": 0.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.28,
"period": "Mar 2026"
},
{
"value": 5.77,
"period": "Mar 2025"
},
{
"value": 11.43,
"period": "Mar 2024"
},
{
"value": 19.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.11,
"period": "Mar 2026"
},
{
"value": 9.81,
"period": "Mar 2025"
},
{
"value": 14.72,
"period": "Mar 2024"
},
{
"value": 22.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.87,
"period": "Mar 2026"
},
{
"value": 2.89,
"period": "Mar 2025"
},
{
"value": 6.04,
"period": "Mar 2024"
},
{
"value": 4.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.93,
"period": "Mar 2026"
},
{
"value": -3.7,
"period": "Mar 2025"
},
{
"value": -1.52,
"period": "Mar 2024"
},
{
"value": -8.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.06,
"period": "Mar 2026"
},
{
"value": -0.8,
"period": "Mar 2025"
},
{
"value": 4.52,
"period": "Mar 2024"
},
{
"value": -4.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 13.85,
"period": "Mar 2026"
},
{
"value": 7.59,
"period": "Mar 2025"
},
{
"value": 16.54,
"period": "Mar 2024"
},
{
"value": 14.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.07,
"period": "Mar 2026"
},
{
"value": -5.98,
"period": "Mar 2025"
},
{
"value": -25.85,
"period": "Mar 2024"
},
{
"value": -20.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -12.36,
"period": "Mar 2026"
},
{
"value": -5.66,
"period": "Mar 2025"
},
{
"value": 7.4,
"period": "Mar 2024"
},
{
"value": 0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.42,
"period": "Mar 2026"
},
{
"value": -4.05,
"period": "Mar 2025"
},
{
"value": -1.91,
"period": "Mar 2024"
},
{
"value": -4.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.15,
"period": "Mar 2026"
},
{
"value": 5.18,
"period": "Mar 2025"
},
{
"value": 7.09,
"period": "Mar 2024"
},
{
"value": 11.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.57,
"period": "Mar 2026"
},
{
"value": 1.15,
"period": "Mar 2025"
},
{
"value": 5.18,
"period": "Mar 2024"
},
{
"value": 7.09,
"period": "Mar 2023"
}
]
}
]
}